Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist (LU2081485596.FUND) September 2025 Dividend

£94.98
-£0.06-0.06% Friday 00:00
Dividend Yield
4.58%
Dividend amount
£4.35
£0.99
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 25

Pay Date

Unknown Payout Date

Description

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP Dist (LU2081485596.FUND) has announced a dividend of £0.99 with an ex date of September 22, 2025 and a payment date of N/A. The record date is N/A.

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